Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Shake Shack Inc. (SHAK)
Retail-eating & Drinking Places
Shake Shack Inc is a roadside burger stands. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.
225 VARICK STREET, SUITE 301
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/2015
Market Cap
4,325,339,304
Shares Outstanding
39,470,000
Weighted SO
39,467,861
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.7570
Last Div
0.0000
Range
52.79-111.29
Chg
-1.3100
Avg Vol
979033
Mkt Cap
4325339304
Exch
NYSE
Country
US
Phone
646 747 7200
DCF Diff
144.7054
DCF
-35.9004
Div Yield
0.0000
P/S
3.6986
EV Multiple
31.6105
P/FV
9.2996
Div Yield %
0.0000
P/E
161.9156
PEG
9.0039
Payout
0.0000
Current Ratio
2.0565
Quick Ratio
2.0256
Cash Ratio
1.7957
DSO
8.8574
DIO
2.0282
Op Cycle
10.8856
DPO
7.2536
CCC
3.6320
Gross Margin
0.2007
Op Margin
0.0253
Pretax Margin
0.0226
Net Margin
0.0227
Eff Tax Rate
-0.0407
ROA
0.0160
ROE
0.0601
ROCE
0.0198
NI/EBT
1.0040
EBT/EBIT
0.8951
EBIT/Rev
0.0253
Debt Ratio
0.1824
D/E
0.6555
LT Debt/Cap
0.3474
Total Debt/Cap
0.3959
Int Coverage
33.2056
CF/Debt
0.7007
Equity Multi
3.5938
Rec Turnover
41.2083
Pay Turnover
50.3196
Inv Turnover
179.9648
FA Turnover
1.2122
Asset Turnover
0.7037
OCF/Share
5.3427
FCF/Share
1.8860
Cash/Share
7.6582
OCF/Sales
0.1816
FCF/OCF
0.3530
CF Coverage
0.7007
ST Coverage
3.7305
CapEx Coverage
1.5456
Div&CapEx Cov
1.5456
P/BV
9.2996
P/B
9.2996
P/S
3.6986
P/E
161.9156
P/FCF
57.6958
P/OCF
20.2482
P/CF
20.2482
PEG
9.0039
P/S
3.6986
EV Multiple
31.6105
P/FV
9.2996
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
44.26K Shares Bought (96.60 %)
1.56K Shares Sold (3.40%)
3 - 6 Months
3.50K Shares Bought (2.50 %)
136.54K Shares Sold (97.50%)
6 - 9 Months
0.00 Shares Bought (0.03 %)
3.77K Shares Sold (99.97%)
9 - 12 Months
1.62K Shares Bought (44.90 %)
1.99K Shares Sold (55.10 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 124.27M | ▲ 151.44M | ▲ 157.51M | ▲ 203.26M | ▲ 238.53M | ▲ 286.24M | ▲ 290.50M |
Cost Of Revenue | 69.20M | ▲ 85.05M | ▲ 92.06M | ▲ 118.68M | ▲ 134.34M | ▲ 264.17M | ▼ 251.77M |
Gross Profit | 55.06M | ▲ 66.39M | ▼ 65.45M | ▲ 84.57M | ▲ 104.19M | ▼ 22.07M | ▲ 38.74M |
Gross Profit Ratio | 0.44 | ▼ 0.44 | ▼ 0.42 | ▲ 0.42 | ▲ 0.44 | ▼ 0.08 | ▲ 0.13 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 24.26M | ▲ 32.37M | ▲ 32.70M | ▲ 41.36M | ▲ 49.99M | ▼ 35.82M | ▲ 58.13M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.48M | ▲ -518.00K |
Selling General And Administrative Expenses | 24.26M | ▲ 32.37M | ▲ 32.70M | ▲ 41.36M | ▲ 49.99M | ▼ 17.33M | ▲ 35.43M |
Other Expenses | 444.00K | ▲ 1.00M | ▼ -1.12M | ▲ -62.00K | ▲ 59.78M | ▼ 3.27M | ▼ 3.21M |
Operating Expenses | 51.85M | ▲ 65.58M | ▲ 70.44M | ▲ 90.70M | ▲ 109.77M | ▼ 17.33M | ▲ 35.43M |
Cost And Expenses | 121.06M | ▲ 150.63M | ▲ 162.50M | ▲ 209.38M | ▲ 244.12M | ▲ 281.50M | ▲ 287.19M |
Interest Income | -7.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 158.00K | ▲ 1.04M | ▼ 0.00 |
Interest Expense | 645.00K | ▼ 132.00K | ▼ 118.00K | ▲ 353.00K | ▲ 373.00K | ▲ 476.00K | ▲ 508.00K |
Depreciation And Amortization | 8.10M | ▲ 11.15M | ▲ 12.93M | ▲ 15.61M | ▲ 19.63M | ▲ 43.02M | ▼ 25.96M |
Ebitda | 11.75M | ▲ 12.97M | ▼ 6.82M | ▲ 9.43M | ▲ 16.44M | ▲ 47.76M | ▼ 29.27M |
Ebitda Ratio | 0.09 | ▼ 0.09 | ▼ 0.04 | ▲ 0.05 | ▲ 0.07 | ▲ 0.17 | ▼ 0.10 |
Operating Income | 2.84M | ▼ 488.00K | ▼ -12.22M | ▲ -6.49M | ▲ -3.19M | ▲ 4.74M | ▼ 3.31M |
Operating Income Ratio | 0.02 | ▼ 0.00 | ▼ -0.08 | ▲ -0.03 | ▲ -0.01 | ▲ 0.02 | ▼ 0.01 |
Total Other Income Expenses Net | 70.00K | ▲ 683.00K | ▼ -8.35M | ▲ -432.00K | ▼ -1.10M | ▼ -3.24M | ▲ -581.00K |
Income Before Tax | 2.64M | ▼ 1.36M | ▼ -13.46M | ▲ -6.91M | ▲ -4.29M | ▲ 1.50M | ▲ 2.73M |
Income Before Tax Ratio | 0.02 | ▼ 0.01 | ▼ -0.09 | ▲ -0.03 | ▲ -0.02 | ▲ 0.01 | ▲ 0.01 |
Income Tax Expense | 3.18M | ▲ 3.43M | ▲ 6.86M | ▼ 3.44M | ▲ 6.78M | ▼ -5.30M | ▲ 518.00K |
Net Income | -958.00K | ▼ -2.09M | ▼ -19.43M | ▲ -9.73M | ▼ -11.07M | ▲ 7.22M | ▼ 2.04M |
Net Income Ratio | -0.01 | ▼ -0.01 | ▼ -0.12 | ▲ -0.05 | ▲ -0.05 | ▲ 0.03 | ▼ 0.01 |
Eps | -0.03 | ▼ -0.06 | ▼ -0.52 | ▲ -0.25 | ▼ -0.28 | ▲ 0.17 | ▼ 0.05 |
Eps Diluted | -0.03 | ▼ -0.06 | ▼ -0.52 | ▲ -0.25 | ▼ -0.28 | ▲ 0.15 | ▼ 0.05 |
Weighted Average Shs Out | 29.41M | ▲ 33.88M | ▲ 37.13M | ▲ 39.14M | ▲ 39.28M | ▲ 39.47M | ▲ 39.52M |
Weighted Average Shs Out Dil | 29.41M | ▲ 33.88M | ▲ 37.13M | ▲ 39.14M | ▲ 39.28M | ▲ 43.94M | ▼ 41.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.75M | ▲ 37.10M | ▲ 146.87M | ▲ 302.41M | ▼ 230.52M | ▼ 224.65M | ▲ 260.20M |
Short Term Investments | 62.11M | ▼ 36.51M | ▲ 36.89M | ▲ 80.00M | ▲ 80.71M | ▼ 68.56M | ▼ 24.57M |
Cash And Short Term Investments | 24.75M | ▲ 37.10M | ▲ 183.76M | ▲ 302.41M | ▲ 311.23M | ▼ 293.21M | ▼ 284.77M |
Net Receivables | 10.52M | ▼ 9.97M | ▼ 9.46M | ▲ 13.66M | ▲ 13.88M | ▲ 16.85M | ▼ 14.46M |
Inventory | 1.75M | ▲ 2.22M | ▲ 2.89M | ▲ 3.85M | ▲ 4.18M | ▲ 5.40M | ▼ 5.07M |
Other Current Assets | 1.98M | ▼ 1.88M | ▲ 7.07M | ▲ 9.76M | ▲ 14.70M | ▲ 18.97M | ▲ 21.89M |
Total Current Assets | 101.12M | ▼ 87.68M | ▲ 203.19M | ▲ 409.68M | ▼ 343.99M | ▼ 334.43M | ▼ 326.19M |
Property Plant Equipment Net | 261.85M | ▲ 589.29M | ▲ 642.86M | ▲ 736.66M | ▲ 834.52M | ▲ 929.59M | ▲ 947.88M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.84M | ▲ 1.90M | ▼ 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.84M | ▲ 1.90M | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.84M | ▼ -1.90M | ▲ 0.00 |
Tax Assets | 242.53M | ▲ 279.82M | ▲ 287.01M | ▲ 298.67M | ▲ 300.54M | ▲ 325.84M | ▲ 329.96M |
Other Non Current Assets | 5.03M | ▲ 11.49M | ▲ 12.30M | ▲ 12.56M | ▲ 15.82M | ▲ 15.93M | ▼ 14.81M |
Total Non Current Assets | 509.41M | ▲ 880.59M | ▲ 942.16M | ▲ 1.05B | ▲ 1.15B | ▲ 1.27B | ▲ 1.29B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 610.53M | ▲ 968.27M | ▲ 1.15B | ▲ 1.46B | ▲ 1.49B | ▲ 1.61B | ▲ 1.62B |
Account Payables | 12.47M | ▲ 14.30M | ▲ 23.49M | ▼ 19.95M | ▲ 20.41M | ▲ 22.27M | ▼ 15.16M |
Short Term Debt | 36.59M | ▼ 31.88M | ▲ 37.66M | ▲ 38.23M | ▲ 42.24M | ▲ 49.00M | ▲ 54.31M |
Tax Payables | 3.14M | ▲ 4.09M | ▲ 4.29M | ▲ 4.58M | ▲ 5.36M | ▲ 6.08M | ▲ 6.45M |
Deferred Revenue | 1.80M | ▲ 2.26M | ▲ 2.64M | ▲ 3.30M | ▼ 2.29M | ▲ 2.60M | ▼ 2.33M |
Other Current Liabilities | 9.09M | ▲ 50.96M | ▼ 45.93M | ▲ 60.02M | ▲ 82.79M | ▲ 90.18M | ▼ 89.28M |
Total Current Liabilities | 59.95M | ▲ 99.39M | ▲ 109.71M | ▲ 121.50M | ▲ 147.72M | ▲ 164.06M | ▼ 161.08M |
Long Term Debt | 20.85M | ▲ 308.56M | ▲ 347.32M | ▲ 647.96M | ▲ 671.82M | ▼ 245.64M | ▲ 245.90M |
Deferred Revenue Non Current | 0.00 | ▲ 11.31M | ▲ 12.15M | ▲ 12.67M | ▲ 14.34M | ▲ 17.16M | ▼ 16.92M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.65M | ▲ 447.68M | ▲ 485.22M |
Other Non Current Liabilities | 256.28M | ▼ 227.02M | ▲ 241.68M | ▼ 239.85M | ▼ 237.59M | ▲ 262.25M | ▼ 237.42M |
Total Non Current Liabilities | 277.13M | ▲ 546.89M | ▲ 601.15M | ▲ 900.47M | ▲ 927.40M | ▲ 972.72M | ▲ 985.46M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 20.85M | ▲ 340.43M | ▲ 384.98M | ▲ 442.65M | ▲ 469.47M | ▼ 464.83M | ▲ 485.22M |
Total Liabilities | 337.08M | ▲ 646.28M | ▲ 710.86M | ▲ 1.02B | ▲ 1.08B | ▲ 1.14B | ▲ 1.15B |
Preferred Stock | 0.00 | ▲ 23.17M | ▼ 0.00 | ▲ 26.06M | ▼ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 38.00K | 38.00K | ▲ 42.00K | 42.00K | 42.00K | 42.00K | ▲ 43.00K |
Retained Earnings | 30.40M | ▲ 54.37M | ▼ 12.21M | ▼ 3.55M | ▼ -20.54M | ▲ 16.41M | ▲ 18.82M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 2.00K | ▲ 3.00K | ▼ 1.00K | ▼ 0.00 | ▼ -3.00K | ▼ -4.00K |
Other Total Stockholders Equity | 243.01M | ▲ 244.41M | ▲ 395.07M | ▲ 405.94M | ▲ 415.61M | ▲ 426.60M | ▲ 427.53M |
Total Stockholders Equity | 273.46M | ▲ 321.99M | ▲ 407.32M | ▲ 435.60M | ▼ 395.12M | ▲ 443.05M | ▲ 446.39M |
Total Equity | 273.46M | ▲ 321.99M | ▲ 407.32M | ▲ 435.60M | ▼ 419.75M | ▲ 469.01M | ▲ 472.29M |
Total Liabilities And Stockholders Equity | 610.53M | ▲ 968.27M | ▲ 1.15B | ▲ 1.46B | ▲ 1.49B | ▲ 1.61B | ▲ 1.62B |
Minority Interest | 47.38M | ▼ 23.17M | ▲ 27.17M | ▼ 26.06M | ▼ 24.63M | ▲ 25.95M | ▼ 25.91M |
Total Liabilities And Total Equity | 610.53M | ▲ 968.27M | ▲ 1.15B | ▲ 1.46B | ▲ 1.49B | ▲ 1.61B | ▲ 1.62B |
Total Investments | 62.11M | ▼ 36.51M | ▲ 36.89M | ▲ 80.00M | ▲ 80.71M | ▼ 68.56M | ▼ 24.57M |
Total Debt | 20.85M | ▲ 340.43M | ▲ 384.98M | ▲ 686.19M | ▲ 714.05M | ▲ 759.47M | ▲ 785.43M |
Net Debt | -3.90M | ▲ 303.33M | ▼ 238.10M | ▲ 383.78M | ▲ 483.53M | ▲ 534.82M | ▼ 525.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -548.00K | ▼ -2.07M | ▼ -20.31M | ▲ -10.35M | ▼ -11.07M | ▲ 6.77M | ▼ 2.04M |
Depreciation And Amortization | 8.10M | ▲ 11.36M | ▲ 12.93M | ▲ 15.92M | ▲ 19.63M | ▲ 43.02M | ▼ 25.96M |
Deferred Income Tax | -1.21M | ▼ -4.91M | ▼ -10.04M | ▼ -20.09M | ▲ -15.57M | ▼ -15.71M | ▲ -131.00K |
Stock Based Compensation | 1.67M | ▲ 1.75M | ▼ 1.50M | ▲ 2.74M | ▲ 3.17M | ▲ 3.67M | ▼ 3.64M |
Change In Working Capital | 14.30M | ▼ -155.00K | ▲ 5.28M | ▲ 11.97M | ▼ 9.83M | ▲ 61.47M | ▼ -19.76M |
Accounts Receivables | 2.52M | ▼ 2.41M | ▼ -1.24M | ▼ -2.35M | ▲ 7.30M | ▼ -2.96M | ▲ 2.39M |
Inventory | -371.00K | ▼ -439.00K | ▼ -505.00K | ▲ -325.00K | ▲ -188.00K | ▼ -796.00K | ▲ 331.00K |
Accounts Payables | 2.72M | ▼ 210.00K | ▲ 277.00K | ▲ 330.00K | ▲ 5.61M | ▲ 5.75M | ▼ -3.76M |
Other Working Capital | 9.44M | ▼ -2.33M | ▲ 6.74M | ▲ 14.31M | ▼ -2.90M | ▲ 59.47M | ▼ -18.72M |
Other Non Cash Items | 297.00K | ▲ 10.84M | ▲ 19.50M | ▼ 14.47M | ▲ 16.43M | ▼ 541.00K | ▲ 75.52M |
Net Cash Provided By Operating Activities | 22.61M | ▼ 16.81M | ▼ 8.85M | ▲ 14.66M | ▲ 22.41M | ▲ 99.76M | ▼ 30.67M |
Investments In Property Plant And Equipment | -27.38M | ▲ -25.60M | ▲ -22.04M | ▼ -32.64M | ▼ -47.76M | ▲ -33.13M | ▲ -33.05M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 80.79M | ▼ 0.00 |
Purchases Of Investments | -313.00K | ▲ -209.00K | ▼ -20.05M | ▲ -78.00K | ▼ -450.00K | ▲ 690.00K | ▼ 0.00 |
Sales Maturities Of Investments | 16.00K | ▼ -22.00K | ▼ -79.00K | ▲ 0.00 | 0.00 | ▲ 27.08M | ▲ 44.36M |
Other Investing Activities | -16.00K | ▲ 22.00K | ▲ 79.00K | ▼ 0.00 | ▼ -450.00K | ▲ 27.08M | ▲ 44.36M |
Net Cash Used For Investing Activities | -27.69M | ▲ -25.81M | ▼ -42.08M | ▲ -32.72M | ▼ -48.21M | ▲ -6.06M | ▲ 11.31M |
Debt Repayment | -360.00K | ▼ -493.00K | ▼ -536.00K | ▼ -712.00K | ▼ -714.00K | ▼ -59.10M | ▲ -910.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 145.00M | ▼ 0.00 | ▲ 90.00K | ▲ 113.00K | ▲ 474.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.00K | ▼ -52.00K | ▼ -5.84M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 899.00K | ▲ 2.09M | ▼ -139.24M | ▲ -244.00K | ▲ 41.00K | ▼ -83.00K | ▼ -5.99M |
Net Cash Used Provided By Financing Activities | 539.00K | ▲ 1.59M | ▲ 5.22M | ▼ -956.00K | ▲ -673.00K | ▼ -59.07M | ▲ -6.42M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ -12.29M | ▲ -1.00K |
Net Change In Cash | -4.55M | ▼ -7.41M | ▼ -28.01M | ▲ -19.02M | ▼ -26.48M | ▲ 34.63M | ▲ 35.55M |
Cash At End Of Period | 24.75M | ▲ 37.10M | ▲ 146.87M | ▲ 302.41M | ▼ 230.52M | ▼ 224.65M | ▲ 260.20M |
Cash At Beginning Of Period | 29.30M | ▲ 44.51M | ▲ 174.88M | ▲ 321.42M | ▼ 257.00M | ▼ 190.02M | ▲ 224.65M |
Operating Cash Flow | 22.61M | ▼ 16.81M | ▼ 8.85M | ▲ 14.66M | ▲ 22.41M | ▲ 99.76M | ▼ 30.67M |
Capital Expenditure | -27.38M | ▲ -25.60M | ▲ -22.04M | ▼ -32.64M | ▼ -47.76M | ▲ -33.13M | ▲ -33.05M |
Free Cash Flow | -4.77M | ▼ -8.79M | ▼ -13.18M | ▼ -17.98M | ▼ -25.35M | ▲ 66.63M | ▼ -2.39M |
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